SW
ETR icon

SVB Wealth’s Entergy ETR Stock Holding History

SVB Wealth’s Portfolio ETR Stock Details ETR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.29M Sell
28,617
-1,019
-3% -$115K 0.21% 95
2026
Q1 		$3.33M Sell
29,636
-11,423
-28% -$1.15M 0.22% 96
2025
Q4 		$3.8M Sell
41,059
-3,591
-8% -$341K 0.22% 91
2025
Q3 		$4.16M Sell
44,650
-7,870
-15% -$692K 0.22% 93
2025
Q2 		$4.37M Sell
52,520
-24,606
-32% -$2.03M 0.23% 86
2025
Q1 		$6.59M Sell
77,126
-42,397
-35% -$3.49M 0.27% 50
2024
Q4 		$9.06M Buy
+119,523
New +$8.63M 0.17% 91
2024
Q3 		– Sell
-130,888
Closed -$7M – 203
2024
Q2 		$7M Buy
130,888
+123,188
+1,600% +$6.64M 0.17% 124
2024
Q1 		$407K Buy
7,700
+1,408
+22% +$71.4K 0.01% 536
2023
Q4 		$318K Buy
6,292
+1,266
+25% +$61.8K 0.01% 607
2023
Q3 		$232K Buy
5,026
+332
+7% +$16.2K 0.01% 697
2023
Q2 		$229K Sell
4,694
-886
-16% -$45.9K ﹤0.01% 777
2023
Q1 		$301K Buy
5,580
+136
+2% +$7.21K ﹤0.01% 723
2022
Q4 		$306K Sell
5,444
-554
-9% -$30.4K ﹤0.01% 742
2022
Q3 		$302K Buy
5,998
+2,376
+66% +$136K ﹤0.01% 689
2022
Q2 		$204K Buy
+3,622
New +$213K ﹤0.01% 679
2020
Q3 		– Sell
-4,616
Closed -$217K – 755
2020
Q2 		$217K Sell
4,616
-68
-1% -$3.3K ﹤0.01% 527
2020
Q1 		$220K Sell
4,684
-494
-10% -$29.3K 0.01% 449
2019
Q4 		$310K Buy
5,178
+486
+10% +$28.6K 0.01% 494
2019
Q3 		$275K Buy
4,692
+346
+8% +$18.9K 0.01% 445
2019
Q2 		$224K Hold
4,346
– – 0.01% 483
2019
Q1 		$208K Buy
+4,346
New +$196K 0.01% 375

Other funds holding ETR

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return

SVB Wealth's ETR Position: Q2 2026 in Review

SVB Wealth reduced its Entergy (ETR) stake by 3.4% in Q2 2026, selling an estimated $115K and leaving 28,617 shares worth $3.29M. The position accounts for 0.21% of the portfolio, ranked #95.

SVB Wealth first reported a position in ETR in Q1 2019 and has held it in 22 quarters since. The position peaked at $9.06M in Q4 2024. 348 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • SVB Wealth held 28,617 shares of Entergy worth $3.29M as of Q2 2026.
  • SVB Wealth sold 1,019 Entergy shares in Q2 2026, an estimated $115K.
  • Entergy made up 0.21% of SVB Wealth's portfolio in Q2 2026, its #95 holding.
  • SVB Wealth first reported a position in Entergy in Q1 2019 and has held it in 22 quarters since.
  • SVB Wealth's Entergy position peaked at $9.06M in Q4 2024.
  • 348 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on SVB Wealth's 13F filing for Q2 2026, filed 17 Jul 2026.